KIOCLSponge Iron
KIOCL Limited — Balance Sheet
₹316.90
-1.73%
KIOCL Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 60.78 Cr | 60.78 Cr | 60.78 Cr | 60.78 Cr | — |
| Share Issued | 60.78 Cr | 60.78 Cr | 60.78 Cr | 60.78 Cr | — |
| Total Debt | 193.31 Cr | 179.52 Cr | 537.34 Cr | 125.78 Cr | — |
| Tangible Book Value | 1.17K Cr | 1.91K Cr | 1.99K Cr | 2.14K Cr | — |
| Invested Capital | 1.71K Cr | 1.98K Cr | 2.41K Cr | 2.15K Cr | — |
| Working Capital | 791.40 Cr | 1.02K Cr | 1.17K Cr | 1.73K Cr | — |
| Net Tangible Assets | 1.17K Cr | 1.91K Cr | 1.99K Cr | 2.14K Cr | — |
| Capital Lease Obligations | 193.31 Cr | 115.75 Cr | 125.68 Cr | 116.77 Cr | — |
| Common Stock Equity | 1.71K Cr | 1.92K Cr | 2.00K Cr | 2.14K Cr | — |
| Total Capitalization | 1.71K Cr | 1.95K Cr | 2.03K Cr | 2.15K Cr | — |
| Total Equity Gross Minority Interest | 1.71K Cr | 1.92K Cr | 2.00K Cr | 2.14K Cr | — |
| Stockholders Equity | 1.71K Cr | 1.92K Cr | 2.00K Cr | 2.14K Cr | — |
| Other Equity Interest | 1.10K Cr | 1.31K Cr | 1.39K Cr | 1.54K Cr | — |
| Capital Stock | 607.75 Cr | 607.75 Cr | 607.75 Cr | 607.75 Cr | — |
| Common Stock | 607.75 Cr | 607.75 Cr | 607.75 Cr | 607.75 Cr | — |
| Total Liabilities Net Minority Interest | 576.91 Cr | 519.64 Cr | 936.01 Cr | 517.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 267.17 Cr | 220.50 Cr | 225.94 Cr | 206.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 177.32 Cr | 131.09 Cr | 137.74 Cr | 113.48 Cr | — |
| Long Term Capital Lease Obligation | 177.32 Cr | 100.26 Cr | 106.91 Cr | 104.48 Cr | — |
| Long Term Provisions | 89.67 Cr | 88.41 Cr | 87.37 Cr | 92.13 Cr | — |
| Current Liabilities | 309.74 Cr | 299.15 Cr | 710.07 Cr | 310.93 Cr | — |
| Other Current Liabilities | 22.15 Cr | 6.88 Cr | 14.26 Cr | 33.39 Cr | — |
| Current Debt And Capital Lease Obligation | 15.99 Cr | 48.43 Cr | 399.60 Cr | 12.30 Cr | — |
| Current Capital Lease Obligation | 15.99 Cr | 15.49 Cr | 18.76 Cr | 12.29 Cr | — |
| Current Provisions | 17.30 Cr | 22.93 Cr | 20.11 Cr | 25.22 Cr | — |
| Payables | 200.31 Cr | 153.21 Cr | 196.92 Cr | 133.54 Cr | — |
| Accounts Payable | 200.31 Cr | 128.57 Cr | 164.85 Cr | 133.51 Cr | — |
| Total Assets | 2.29K Cr | 2.44K Cr | 2.94K Cr | 2.66K Cr | — |
| Total Non Current Assets | 1.19K Cr | 1.12K Cr | 1.06K Cr | 618.74 Cr | — |
| Other Non Current Assets | 38.60 Cr | -2000.00 | 0.81 Cr | -3000.00 | — |
| Non Current Deferred Taxes Assets | 12.13 Cr | 10.83 Cr | 30.36 Cr | 6.51 Cr | — |
| Investmentin Financial Assets | 12.98 Cr | 17.17 Cr | — | 10.32 Cr | 10.38 Cr |
| Available For Sale Securities | 12.98 Cr | 17.17 Cr | — | 10.32 Cr | 10.38 Cr |
| Goodwill And Other Intangible Assets | 540.32 Cr | 9.81 Cr | 9.65 Cr | 8.46 Cr | — |
| Other Intangible Assets | 540.32 Cr | 9.81 Cr | 9.65 Cr | 8.46 Cr | — |
| Net PPE | 580.94 Cr | 1.04K Cr | 974.26 Cr | 564.54 Cr | — |
| Gross PPE | 580.94 Cr | 718.30 Cr | 634.06 Cr | 555.64 Cr | — |
| Construction In Progress | 168.56 Cr | 155.21 Cr | 172.91 Cr | 117.57 Cr | — |
| Other Properties | 412.37 Cr | 23.45 Cr | 23.10 Cr | 20.73 Cr | — |
| Current Assets | 1.10K Cr | 1.32K Cr | 1.88K Cr | 2.04K Cr | — |
| Other Current Assets | 125.43 Cr | 2.12 Cr | 1.70 Cr | 4.25 Cr | — |
| Inventory | 119.21 Cr | 464.07 Cr | 333.18 Cr | 345.75 Cr | — |
| Other Receivables | 1.56 Cr | 22.35 Cr | 32.59 Cr | 28.73 Cr | — |
| Taxes Receivable | 61.82 Cr | 54.66 Cr | 48.36 Cr | 35.53 Cr | — |
| Accounts Receivable | 26.52 Cr | 7.08 Cr | 354.22 Cr | 291.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 766.60 Cr | 159.32 Cr | 300.35 Cr | 866.07 Cr | — |
| Other Short Term Investments | 547.30 Cr | 156.64 Cr | 52.87 Cr | 622.36 Cr | — |
| Cash And Cash Equivalents | 219.31 Cr | 2.68 Cr | 247.47 Cr | 243.71 Cr | — |
| Net Debt | — | 61.09 Cr | 164.19 Cr | — | — |
| Long Term Debt | — | 30.83 Cr | 30.83 Cr | 9.00 Cr | 0.00 |
| Current Debt | — | 32.94 Cr | 380.83 Cr | 34000.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 22.93 Cr | 20.11 Cr | 50.64 Cr | 40.27 Cr |
| Other Payable | — | 24.61 Cr | 32.04 Cr | — | — |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Defined Pension Benefit | — | 4.23 Cr | 0.81 Cr | — | 0.00 |
| Non Current Prepaid Assets | — | 43.59 Cr | 39.84 Cr | 36.73 Cr | 26.42 Cr |
| Accumulated Depreciation | — | -204.12 Cr | -187.08 Cr | -168.00 Cr | -141.80 Cr |
| Machinery Furniture Equipment | — | 332.90 Cr | 252.22 Cr | 243.44 Cr | 211.15 Cr |
| Buildings And Improvements | — | 80.14 Cr | 53.97 Cr | 53.53 Cr | 52.02 Cr |
| Land And Improvements | — | 126.59 Cr | 131.86 Cr | 120.37 Cr | 124.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.36 Cr | 1.08 Cr | 0.00 |
| Restricted Cash | — | 297.63 Cr | 472.94 Cr | 241.51 Cr | 0.02 Cr |
| Prepaid Assets | — | 314.81 Cr | 337.15 Cr | 227.26 Cr | 111.90 Cr |
| Finished Goods | — | 162.75 Cr | 61.35 Cr | 15.15 Cr | 46.46 Cr |
| Work In Process | — | 121.89 Cr | 19.35 Cr | 55.71 Cr | 58.58 Cr |
| Raw Materials | — | 179.42 Cr | 252.48 Cr | 274.88 Cr | 199.98 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.80 Cr | -0.80 Cr | -0.75 Cr | — |
| Gross Accounts Receivable | — | 11.88 Cr | 355.02 Cr | 292.61 Cr | — |
| Cash Equivalents | — | 19000.00 | 239.80 Cr | 237.00 Cr | 575.81 Cr |
| Cash Financial | — | 2.68 Cr | 7.67 Cr | 6.71 Cr | 3.15 Cr |
| Retained Earnings | — | — | 322.17 Cr | 467.85 Cr | 313.67 Cr |
| Additional Paid In Capital | — | — | 26.76 Cr | 26.76 Cr | 26.76 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.04 Cr |
| Treasury Stock | — | — | — | — | 155.92 Cr |
| Other Non Current Liabilities | — | — | — | — | 27.11 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 67.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.